Gentherm Inc — Earnings Quality Grade C
THRM · Consumer Cyclical
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 68 days, change +4 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 2.9%, CFFO 6.5%. Cash follows revenue
Expense Quality
Inventory 11.1% vs COGS 4.3%. Normal
CapEx growth -23.4% vs revenue 2.9%. Normal
SG&A/Gross Profit = 47.0%. Normal
Gross margin 24.2%, change -1.0pp. Stable
Cash Flow Quality
CFFO/NI = 6.39. Profits backed by cash
FCF $0.1B, FCF/NI = 3.27
Accruals ratio = -7.1%. Low accruals
Cash $0.2B covers 65% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 22% of equity. Manageable
Debt/EBITDA = 2.4x. Healthy
Other assets 6.8% vs revenue 2.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 3% YoY. Normal
Manipulation Score
M-Score = -2.70 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25